Congress Asset Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,089
| Closed | -$274K | – | 359 |
|
|
2019
Q4 | $274K | Buy |
5,089
+48
| +1% | +$2.58K | ﹤0.01% | 335 |
|
|
2019
Q3 | $254K | Buy |
5,041
+421
| +9% | +$21.2K | ﹤0.01% | 337 |
|
|
2019
Q2 | $219K | Sell |
4,620
-705
| -13% | -$33.4K | ﹤0.01% | 348 |
|
|
2019
Q1 | $257K | Sell |
5,325
-515
| -9% | -$24.9K | ﹤0.01% | 342 |
|
|
2018
Q4 | $269K | Hold |
5,840
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $307K | Hold |
5,840
| – | – | ﹤0.01% | 349 |
|
|
2018
Q2 | $324K | Hold |
5,840
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $306K | Sell |
5,840
-350
| -6% | -$18.3K | ﹤0.01% | 361 |
|
|
2017
Q4 | $376K | Sell |
6,190
-400
| -6% | -$24.3K | 0.01% | 353 |
|
|
2017
Q3 | $363K | Buy |
6,590
+147
| +2% | +$8.1K | 0.01% | 365 |
|
|
2017
Q2 | $357K | Sell |
6,443
-163
| -2% | -$9.03K | 0.01% | 237 |
|
|
2017
Q1 | $368K | Sell |
6,606
-150
| -2% | -$8.36K | 0.01% | 234 |
|
|
2016
Q4 | $372K | Sell |
6,756
-1,721
| -20% | -$94.8K | 0.01% | 234 |
|
|
2016
Q3 | $375K | Sell |
8,477
-20,582
| -71% | -$910K | 0.01% | 201 |
|
|
2016
Q2 | $1.38M | Sell |
29,059
-4,966
| -15% | -$235K | 0.03% | 183 |
|
|
2016
Q1 | $1.65M | Sell |
34,025
-3,898
| -10% | -$188K | 0.04% | 172 |
|
|
2015
Q4 | $2.06M | Sell |
37,923
-365
| -1% | -$19.8K | 0.05% | 172 |
|
|
2015
Q3 | $1.97M | Sell |
38,288
-2,450
| -6% | -$126K | 0.05% | 167 |
|
|
2015
Q2 | $2.29M | Sell |
40,738
-2,828
| -6% | -$159K | 0.07% | 171 |
|
|
2015
Q1 | $2.37M | Sell |
43,566
-1,490
| -3% | -$81.1K | 0.06% | 169 |
|
|
2014
Q4 | $2.47M | Sell |
45,056
-1,547
| -3% | -$84.8K | 0.06% | 165 |
|
|
2014
Q3 | $2.42M | Sell |
46,603
-3,880
| -8% | -$201K | 0.06% | 158 |
|
|
2014
Q2 | $2.65M | Sell |
50,483
-656
| -1% | -$34.5K | 0.07% | 158 |
|
|
2014
Q1 | $2.54M | Sell |
51,139
-8,850
| -15% | -$440K | 0.06% | 157 |
|
|
2013
Q4 | $2.72M | Buy |
59,989
+535
| +0.9% | +$24.3K | 0.07% | 153 |
|
|
2013
Q3 | $2.46M | Sell |
59,454
-17
| -0% | -$703 | 0.07% | 151 |
|
|
2013
Q2 | $2.45M | Buy |
+59,471
| New | +$2.45M | 0.07% | 149 |
|